| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 26/06 | -8,57% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 26/06 | -8,58% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 26/06 | -8,58% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | 26/06 | -8,58% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 26/06 | -8,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 26/06 | -8,58% |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 25/06 | -8,58% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 26/06 | -8,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | 26/06 | -8,58% |
| HSBC GIF ASEAN EQUITY AC USD | 26/06 | -8,58% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 26/06 | -8,58% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 26/06 | -8,58% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 26/06 | -8,58% |
| PICTET - INDIAN EQUITIES P EUR | 26/06 | -8,58% |
| PICTET - USD GOVERNMENT BONDS R USD | 26/06 | -8,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 25/06 | -8,58% |
| UBS (LUX) DIGITAL HEALTH EQUITY DB USD | 26/06 | -8,58% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | 26/06 | -8,59% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 26/06 | -8,59% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 26/06 | -8,59% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 26/06 | -8,59% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 26/06 | -8,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 26/06 | -8,59% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | 26/06 | -8,59% |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | 26/06 | -8,59% |
| JPM US GROWTH I (DIST) GBP | 26/06 | -8,59% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 26/06 | -8,59% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 25/06 | -8,59% |
| MAN JAPAN COREALPHA EQUITY IXX H USD | 25/06 | -8,59% |
| PIMCO GLOBAL BOND E USD CAP | 26/06 | -8,59% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | 26/06 | -8,59% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | 26/06 | -8,59% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | 26/06 | -8,59% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 26/06 | -8,60% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 26/06 | -8,60% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 26/06 | -8,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | 26/06 | -8,60% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | 26/06 | -8,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 26/06 | -8,60% |
| DWS USD FLOATING RATE NOTES USD FC | 26/06 | -8,60% |
| DWS USD FLOATING RATE NOTES USD TFC | 26/06 | -8,60% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 26/06 | -8,60% |
| HSBC GIF ASIA BOND IC USD | 26/06 | -8,60% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 26/06 | -8,60% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 26/06 | -8,60% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 26/06 | -8,60% |
| MAN TARGETRISK I H JPY | 25/06 | -8,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 25/06 | -8,60% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | 25/06 | -8,60% |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | 25/06 | -8,60% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 26/06 | -8,60% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 26/06 | -8,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 26/06 | -8,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 25/06 | -8,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-ACC | 26/06 | -8,60% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) QL-DIST | 26/06 | -8,60% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 25/06 | -8,60% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 26/06 | -8,61% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | 26/06 | -8,61% |
| BGF NUTRITION A2 USD | 26/06 | -8,61% |
| BGF NUTRITION A4 USD | 26/06 | -8,61% |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | 26/06 | -8,61% |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | 26/06 | -8,61% |
| DPAM B EQUITIES US INDEX A EUR DIS | 25/06 | -8,61% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 26/06 | -8,61% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | 26/06 | -8,61% |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | 26/06 | -8,61% |
| JPM INDIA A (ACC) USD | 26/06 | -8,61% |
| JPM INDIA A (DIST) USD | 26/06 | -8,61% |
| JPM US GROWTH C (DIST) GBP | 26/06 | -8,61% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 26/06 | -8,61% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 25/06 | -8,61% |
| MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 25/06 | -8,61% |
| MSIF GLOBAL BOND ZH2 (USD) | 26/06 | -8,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 26/06 | -8,61% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 26/06 | -8,61% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 26/06 | -8,61% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 25/06 | -8,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 25/06 | -8,61% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | 26/06 | -8,61% |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | 25/06 | -8,61% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 26/06 | -8,61% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | 26/06 | -8,62% |
| AMUNDI S&P 500 ESG AU CAP | 26/06 | -8,62% |
| AMUNDI S&P 500 ESG AU DIS | 26/06 | -8,62% |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | 26/06 | -8,62% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 26/06 | -8,62% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 26/06 | -8,62% |
| CPR INVEST CIRCULAR ECONOMY A ACC | 25/06 | -8,62% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | 26/06 | -8,62% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 26/06 | -8,62% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 26/06 | -8,62% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 26/06 | -8,62% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | 26/06 | -8,62% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 26/06 | -8,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 26/06 | -8,62% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | 26/06 | -8,62% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 26/06 | -8,62% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 26/06 | -8,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 26/06 | -8,62% |
